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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 13.04 |
Price to Book | 2.53 | 1.98 |
Price to Sales | 1.81 | 1.73 |
Price to Cash Flow | 5.24 | 7.44 |
Dividend Yield | 2.79 | 3.11 |
5 Years Earnings Growth | 13.53 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.92 | 23.21 |
Financial Services | 20.43 | 21.53 |
Consumer Cyclical | 18.99 | 15.46 |
Industrials | 11.25 | 8.40 |
Communication Services | 8.49 | 8.99 |
Consumer Defensive | 5.69 | 6.67 |
Healthcare | 2.96 | 4.46 |
Energy | 2.15 | 4.16 |
Basic Materials | 1.21 | 4.73 |
Utilities | 0.90 | 2.00 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.05 | 151.74 | +0.05% | |
Tencent Holdings | KYG875721634 | 6.64 | 458.00 | +2.23% | |
SK Hynix Inc | KR7000660001 | 3.32 | 175,000 | 0.00% | |
MercadoLibre | US58733R1023 | 3.11 | 2,099.37 | +1.70% | |
Taiwan Semicon | TW0002330008 | 2.98 | 847.00 | -0.94% | |
BBVA | ES0113211835 | 2.69 | 11.865 | -0.71% | |
Bajaj Finance | INE296A01024 | 2.57 | 9,162.50 | +1.17% | |
Hanwha Aerospace | KR7012450003 | 2.39 | 828,000 | +1.47% | |
Alibaba ADR | US01609W1027 | 2.22 | 108.87 | +1.99% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.74B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 23.98B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.45B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.64B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.3B | 2.76 | 5.86 | 9.39 |
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